UAB "Sosterus" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
404,669 |
107,912 |
1,047 |
798 |
213 |
-0.28 |
-4.30 |
48.93 |
0.20 |
-28,513 |
122,569 |
15,818 |
4,689 |
2022 |
---|
313,449 |
50,313 |
-24,459 |
-24,459 |
-3,926 |
-0.24 |
-2.53 |
75.88 |
-7.80 |
-42,972 |
108,926 |
14,254 |
23,434 |
2023 |
---|
221,777 |
47,490 |
1,853 |
1,853 |
397 |
-0.35 |
-2.86 |
75.90 |
0.84 |
-41,119 |
117,574 |
1,701 |
31,807 |
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---|
221,777 |
47,490 |
1,853 |
1,853 |
397 |
-0.35 |
-2.86 |
75.90 |
0.84 |
-41,119 |
117,574 |
1,701 |
31,807 |
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Turnover (€)
221,777 €-29 % *
Sales per employee (€)
47,490 €-6 % *
Profit before tax (€)
1,853 €108 % *
Net Profit (€)
1,853 €108 % *
Profit per employee (€)
397 €110 % *
Working capital requirement
-0.35 -45.83 % *
Debt-to-equity ratio
-2.86 -13.04 % *
Total profitability (%)
75.90 %0.03 % *
Net profitability (%)
0.84 %110.77 % *
Equity (€)
-41,119 €4 % *
Amounts Payable And Liabilities (€)
117,574 €8 % *
Non-current Assets (€)
1,701 €-88 % *
CurrentAssets (€)
31,807 €36 % *